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IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$6.75B
Cap. Flow
-$7.66B
Cap. Flow %
-40.15%
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$262M
2
ENB icon
Enbridge
ENB
+$241M
3
DD icon
DuPont de Nemours
DD
+$105M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
VZ icon
Verizon
VZ
+$104M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$517M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$442M
3
MFC icon
Manulife Financial
MFC
+$376M
4
RY icon
Royal Bank of Canada
RY
+$366M
5
BNS icon
Scotiabank
BNS
+$234M

Sector Composition

Rank Sector Weight
1 Financials 40.52%
2 Energy 14.77%
3 Communication Services 13.75%
4 Industrials 7.43%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
351
Roper Technologies
ROP
$39.7B
$824K ﹤0.01%
+4,500
New +$807K
KDP icon
352
Keurig Dr Pepper
KDP
$39.5B
$816K ﹤0.01%
9,000
-2,808
-24% -$246K
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$814K ﹤0.01%
840
– –
FDX icon
354
FedEx
FDX
$76.1B
$801K ﹤0.01%
4,300
-21,467
-83% -$3.94M
BB icon
355
BlackBerry
BB
$5.32B
$756K ﹤0.01%
109,700
– –
AOS icon
356
A.O. Smith
AOS
$8.62B
$750K ﹤0.01%
15,846
– –
UNM icon
357
Unum
UNM
$14.4B
$725K ﹤0.01%
16,500
-253,897
-94% -$10.2M
FTI icon
358
TechnipFMC
FTI
$29.3B
$711K ﹤0.01%
26,880
-29,518
-52% -$739K
BHC icon
359
Bausch Health
BHC
$2.33B
$709K ﹤0.01%
48,900
-238,530
-83% -$4.38M
WMT icon
360
Walmart Inc
WMT
$895B
$704K ﹤0.01%
30,555
-256,023
-89% -$5.98M
LBTYA icon
361
Liberty Global Class A
LBTYA
$3.49B
$684K ﹤0.01%
22,376
+3,163
+16% +$99.9K
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$16.3B
$671K ﹤0.01%
6,150
-18,753
-75% -$2.09M
FIT
363
DELISTED
Fitbit, Inc. Class A common stock
FIT
$671K ﹤0.01%
91,600
-61,194
-40% -$627K
URI icon
364
United Rentals
URI
$71.5B
$655K ﹤0.01%
6,200
+536
+9% +$48.8K
AME icon
365
Ametek
AME
$58.6B
$632K ﹤0.01%
+13,000
New +$616K
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
$631K ﹤0.01%
4,600
+2,888
+169% +$368K
FCCO icon
367
First Community Corp
FCCO
$318M
$614K ﹤0.01%
34,000
– –
NSC icon
368
Norfolk Southern
NSC
$75.2B
$594K ﹤0.01%
5,500
-3,500
-39% -$354K
EFX icon
369
Equifax
EFX
$21.4B
$590K ﹤0.01%
4,991
-77,189
-94% -$9.43M
UAL icon
370
United Airlines
UAL
$41.1B
$590K ﹤0.01%
8,100
– –
CPA icon
371
Copa Holdings
CPA
$5.57B
$586K ﹤0.01%
6,450
-7,150
-53% -$648K
K
372
DELISTED
Kellanova
K
$575K ﹤0.01%
8,307
-117,097
-93% -$8.14M
MMM icon
373
3M
MMM
$94.6B
$574K ﹤0.01%
3,846
-76,776
-95% -$11.1M
CRHM
374
DELISTED
CRH Medical Corporation
CRHM
$491K ﹤0.01%
92,000
-272,800
-75% -$1.38M
ROK icon
375
Rockwell Automation
ROK
$49.3B
$484K ﹤0.01%
3,600
– –
13 14
15
16 17

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ST
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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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I.G. Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, I.G. Investment Management held 902 positions worth $19.1B, down 26% from $25.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

I.G. Investment Management withdrew a net $7.66B in Q4 2016, closing 513 positions and reducing 265 holdings. Its most notable exit was Restaurant Brands International, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

Against the trend, I.G. Investment Management opened a new position in Fortis worth $260M.

  • I.G. Investment Management's largest Q4 2016 buy was Fortis: 8,437,172 shares worth $260M.
  • I.G. Investment Management added most to Enbridge in Q4 2016, an estimated $241M increase.
  • I.G. Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $517M.
  • I.G. Investment Management fully exited Restaurant Brands International in Q4 2016, selling an estimated $73.3M.
  • I.G. Investment Management's ten largest holdings make up 46% of its $19.1B portfolio in Q4 2016.
  • I.G. Investment Management opened 13 new positions and closed 513 in Q4 2016.
  • I.G. Investment Management's portfolio value fell 26% quarter-over-quarter to $19.1B.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.